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Marlowe Plc (MRL.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2020	09-2019	03-2019	09-2018	03-2018
Assets
Current Assets
Cash & Cash Equivalents	7,200	6,400	7,700	17,200	7,700
Marketable Securities	N/A	200	500	N/A	N/A
Inventories	4,100	4,700	4,500	3,300	2,700
Other current assets	49,500	49,000	39,800	34,100	24,600
TOTAL	$60,800	$60,300	$52,500	$54,600	$35,000

Non-Current Assets
PPE Net	20,200	19,100	6,300	6,200	4,200
Intangibles	123,200	108,300	89,600	50,100	42,400
Other Non-Current Assets	4,500	200	200	100	0
TOTAL	$147,900	$127,600	$96,100	$56,400	$46,600

Total Assets	$208,700	$187,900	$148,600	$111,000	$81,600

Liabilities
Current Liabilities
Short Term Debt	N/A	0	0	3,000	2,300
Accounts payable and accrued liabilities	13,600	40,700	12,100	28,200	7,700
Other current liabilities	8,700	N/A	4,900	N/A	2,700
TOTAL	$51,100	$48,600	$34,900	$32,600	$23,200

Non-Current Liabilities
Long Term Debt	38,500	24,800	26,700	8,200	7,700
Other Non-Current Liabilities	7,200	5,000	0	300	1,300
TOTAL	$60,900	$42,400	$36,200	$10,200	$10,300

Total Liabilities	$112,000	$91,000	$71,100	$42,800	$33,500

Shareholders' Equity
Common Shares	22,900	22,900	20,400	19,400	17,300
Retained earnings	900	1,200	1,300	400	-200
Other shareholders' equity	1,000	900	900	800	600
TOTAL	$96,700	$96,900	$77,500	$68,200	$48,100

Total Liabilities And Equity	$208,700	$187,900	$148,600	$111,000	$81,600